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MPIA

Mountain Pacific Investment Advisers Portfolio holdings

AUM $635M
1-Year Est. Return 26.7%
This Fund
S&P 500
This Quarter Est. Return
+6.95%
1 Year Est. Return
+26.7%
3 Year Est. Return
+79.47%
5 Year Est. Return
+90.65%
10 Year Est. Return
+368.74%
AUM
$1.19B
AUM Growth
+$76.9M
Cap. Flow
+$5.34M
Cap. Flow %
0.45%
Top 10 Hldgs %
40.55%
Holding
125
New
3
Increased
46
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AIZ icon
Assurant
AIZ
+$6.15M
2
AWI icon
Armstrong World Industries
AWI
+$4.33M
3
SIGI icon
Selective Insurance
SIGI
+$2.32M
4
GNRC icon
Generac Holdings
GNRC
+$2.17M
5
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$1.57M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$5.32M
2
MTB icon
M&T Bank
MTB
+$4.59M
3
FISV
Fiserv Inc
FISV
+$3.1M
4
GWB
Great Western Bancorp, Inc.
GWB
+$1.85M
5
PNR icon
Pentair
PNR
+$1.55M

Sector Composition

Rank Sector Weight
1 Industrials 34.83%
2 Technology 19.58%
3 Healthcare 15.92%
4 Financials 14.45%
5 Materials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$63.6M 5.36%
550,276
-28,038
-5% -$3.1M
FIS icon
2
Fidelity National Information Services
FIS
$22.9B
$56.8M 4.78%
408,368
-39,646
-9% -$5.32M
DHR icon
3
Danaher
DHR
$137B
$55.2M 4.64%
405,407
-1,150
-0.3% -$145K
AME icon
4
Ametek
AME
$58.2B
$52M 4.38%
521,117
-9,009
-2% -$854K
IEX icon
5
IDEX
IEX
$17.2B
$50.8M 4.28%
295,215
+3,033
+1% +$491K
APH icon
6
Amphenol
APH
$201B
$46.7M 3.93%
1,725,876
+10,428
+0.6% +$266K
ATR icon
7
AptarGroup
ATR
$8.7B
$43.6M 3.67%
377,422
+4,273
+1% +$486K
DCI icon
8
Donaldson
DCI
$11.1B
$38.5M 3.24%
667,401
+1,912
+0.3% +$104K
ROP icon
9
Roper Technologies
ROP
$38.8B
$37.3M 3.14%
105,309
+2,262
+2% +$781K
XYL icon
10
Xylem
XYL
$27.8B
$37.1M 3.13%
471,231
+8,821
+2% +$687K
VRSK icon
11
Verisk Analytics
VRSK
$25.1B
$32.1M 2.71%
215,249
-2,337
-1% -$346K
AJG icon
12
Arthur J. Gallagher & Co
AJG
$63.5B
$30.8M 2.59%
323,423
+4,480
+1% +$410K
TFX icon
13
Teleflex
TFX
$6.18B
$30.1M 2.54%
80,068
+679
+0.9% +$234K
RPM icon
14
RPM International
RPM
$14.2B
$29.5M 2.48%
384,095
+10,967
+3% +$795K
LSTR icon
15
Landstar System
LSTR
$6.16B
$28.4M 2.39%
249,199
+11,000
+5% +$1.24M
CHD icon
16
Church & Dwight Co
CHD
$23.7B
$28.2M 2.37%
400,583
+9,206
+2% +$654K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$25.2M 2.12%
334,345
+5,006
+2% +$356K
CBSH icon
18
Commerce Bancshares
CBSH
$8.59B
$24.7M 2.08%
486,429
+7,870
+2% +$368K
HRC
19
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$24.1M 2.03%
212,388
+14,903
+8% +$1.57M
WAT icon
20
Waters Corp
WAT
$38.9B
$20.2M 1.7%
86,660
-5,113
-6% -$1.13M
GGG icon
21
Graco
GGG
$13B
$20.1M 1.69%
386,929
+6,817
+2% +$325K
FTV icon
22
Fortive
FTV
$18B
$19.7M 1.66%
408,130
+15,260
+4% +$689K
ECL icon
23
Ecolab
ECL
$78.6B
$19.1M 1.6%
98,732
+1,465
+2% +$278K
WAL icon
24
Western Alliance Bancorporation
WAL
$9.04B
$19M 1.6%
333,526
+16,395
+5% +$838K
PNR icon
25
Pentair
PNR
$10.7B
$18.7M 1.57%
407,293
-36,597
-8% -$1.55M
1
2 3 4 5

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Mountain Pacific Investment Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Mountain Pacific Investment Advisers held 125 positions worth $1.19B, up 6.9% from $1.11B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.2%. Mountain Pacific Investment Advisers opened 3 new positions and exited 1, leaving the 125-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Healthcare.

  • Mountain Pacific Investment Advisers's largest Q4 2019 buy was Truist Financial: 11,385 shares worth $641K.
  • Mountain Pacific Investment Advisers added most to Assurant in Q4 2019, an estimated $6.15M increase.
  • Mountain Pacific Investment Advisers's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $5.32M.
  • Mountain Pacific Investment Advisers fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $499K.
  • Mountain Pacific Investment Advisers's ten largest holdings make up 41% of its $1.19B portfolio in Q4 2019.
  • Mountain Pacific Investment Advisers opened 3 new positions and closed 1 in Q4 2019.
  • Mountain Pacific Investment Advisers's portfolio value rose 6.9% quarter-over-quarter to $1.19B.

Based on Mountain Pacific Investment Advisers's 13F filing for Q4 2019, filed 21 Jan 2020.